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*ST新联

(000620)

  

流通市值:75.85亿  总市值:107.45亿
流通股本:41.45亿   总股本:58.72亿

*ST新联(000620)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-17.64亿元,每股收益-0.93元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益-80869.11万元,未分配利润-512440.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3777885.43万元,负债3858754.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,673,070,161.591,723,711,034.74490,848,737.555,253,081,386.31
营业总成本4,556,422,851.273,078,252,338.341,168,065,921.147,349,197,035.76
营业利润-1,334,554,656.42-884,098,275.93-801,026,425.03-2,886,902,545.89
利润总额-1,542,575,942.06-1,022,831,901.21-867,830,175.84-3,152,728,543.24
净利润-1,764,321,867.48-1,227,429,851.92-982,844,034.46-3,400,922,279.89
其他综合收益49,045,700.264,377,782.41-4,899,495.4710,940,284.13
综合收益总额-1,715,276,167.28-1,163,052,069.51-987,743,529.93-3,389,981,995.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计22,400,016,915.4422,812,950,741.4920,707,779,801.1120,948,689,170.09
非流动资产合计15,378,837,350.916,080,412,272.7217,176,564,022.7518,366,615,909.2
资产总计37,778,854,266.3438,893,363,014.2137,884,343,823.8639,315,305,079.29
流动负债合计35,463,853,668.9935,920,244,981.0234,714,364,276.7232,650,168,632.25
非流动负债合计3,123,691,648.453,228,684,444.513,249,037,418.885,820,612,670.06
负债合计38,587,545,317.4439,148,929,425.5337,963,401,695.638,470,781,302.31
归属于母公司股东权益合计-2,188,652,909.9-1,645,137,284.22-1,610,100,540.83-742,017,916.61
股东权益合计-808,691,051.1-255,566,411.32-79,057,871.74844,523,776.98
负债和股东权益合计37,778,854,266.3438,893,363,014.2137,884,343,823.8639,315,305,079.29
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,190,110,646.882,147,703,969.821,148,903,180.843,872,642,406.97
经营活动现金流出小计2,784,283,624.341,861,757,843.6837,083,264.133,206,959,018.31
经营活动产生的现金流量净额405,827,022.54285,946,126.22311,819,916.71665,683,388.66
投资活动现金流入小计395,623,592.17395,623,342.17180,2708,474,037.2
投资活动现金流出小计48,014,781.7643,907,887.7919,100,785.49293,673,538.38
投资活动产生的现金流量净额347,608,810.41351,715,454.38-18,920,515.49-285,199,501.18
筹资活动现金流入小计489,829,500455,814,00050,000,000357,500,000
筹资活动现金流出小计1,366,812,754.941,146,168,698.05376,567,405.511,104,977,854.06
筹资活动产生的现金流量净额-876,983,254.94-690,354,698.05-326,567,405.51-747,477,854.06
汇率变动对现金及现金等价物的影响-535,607.79-473,924.41-143,575.79-349,164.45
现金及现金等价物净增加额-124,083,029.78-53,167,041.86-33,811,580.08-367,343,131.03
期末现金及现金等价物余额546,533,609.96617,449,597.88636,805,059.66670,616,639.74
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